WATCH G. Willi-Food International Ltd. (WILC.TA)
Consumer Defensive · Food Distribution · TLV · Israel
51
Final Score
-238.2%
Margin of Safety
59
Quality Score
₪81.55
Current Price
₪1.1B
Market Cap
💱 Quoted on the exchange as 8,155.00 ILA.
This company reports its financials in ILS, so every figure on this
page — price, valuation and margin of safety — is shown in ILS at a rate of
1.0000, keeping the price directly comparable to the intrinsic value derived
from those statements.
Key Metrics
Pe Ratio
14.06
Pb Ratio
1.73
Ev Ebitda
9.79
Roe
12.2%
Gross Margin
30.0%
Operating Margin
15.8%
Net Margin
12.9%
Dividend Yield
542.0%
Debt To Equity
0.68
Current Ratio
9.68
Beta
1.18
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
₪19.29
Base
₪24.11
High
₪28.93
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.06
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.68
Current Ratio
9.68
Dilution Cagr
0.00
Stage B — Quality Score: 59/100
Stage C — Cyclicality: LOW
Normalized EPS
₪4.21
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 14.8 |
| Balance Sheet | 15.0 |
| Stability | 12.0 |
| Moat Proxies | 6.2 |
Top Drivers
- Reasonable P/E of 14.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.68x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | ₪N/A |
| 2022 | ₪498.3M | ₪143.1M | ₪45.1M | ₪41.6M | ₪3.00 |
| 2023 | ₪543.3M | ₪120.6M | ₪20.4M | ₪31.7M | ₪2.28 |
| 2024 | ₪575.8M | ₪161.3M | ₪54.9M | ₪70.3M | ₪5.07 |
| 2025 | ₪610.6M | ₪174.8M | ₪74.4M | ₪90.4M | ₪6.50 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | ₪14.1M | ₪-13.3M | ₪719,000.00 |
| 2023 | ₪33.7M | ₪-23.5M | ₪10.2M |
| 2024 | ₪43.0M | ₪-48.7M | ₪-5.8M |
| 2025 | ₪58.8M | ₪-34.0M | ₪24.8M |